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STOEL RIVES RETIREMENT PLAN 401k Plan overview

Plan NameSTOEL RIVES RETIREMENT PLAN
Plan identification number 333

STOEL RIVES RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Participant-directed brokerage accounts provided as an investment option under the plan.

401k Sponsoring company profile

STOEL RIVES, LLP has sponsored the creation of one or more 401k plans.

Company Name:STOEL RIVES, LLP
Employer identification number (EIN):930408771
NAIC Classification:541110
NAIC Description:Offices of Lawyers

Additional information about STOEL RIVES, LLP

Jurisdiction of Incorporation: Oregon Secretary of State Corporations Division
Incorporation Date: 1996-01-01
Company Identification Number: 49293988

More information about STOEL RIVES, LLP

Form 5500 Filing Information

Submission information for form 5500 for 401k plan STOEL RIVES RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
3332022-01-01
3332021-01-01
3332020-01-01
3332019-01-01
3332018-01-01
3332017-01-01KAREN F. SMITH BRADLEY F. TELLAM2018-10-10
3332016-01-01DEBBIE BOWEN BRADLEY F. TELLAM2017-10-12
3332015-01-01DEBBIE BOWEN SHANE D. ZINDEL2016-10-14
3332014-01-01DEBBIE BOWEN DENNIS LEYBOLD2015-10-15
3332013-01-01DEBBIE BOWEN DENNIS LEYBOLD2014-10-14
3332012-01-01DEBBIE BOWEN DENNIS LEYBOLD2013-10-14
3332011-01-01DEBBIE BOWEN DENNIS LEYBOLD2012-11-05
3332010-01-01DEBBIE BOWEN DENNIS LEYBOLD2011-10-14
3332009-01-01DEBBIE BOWEN2010-10-13 DENNIS LEYBOLD2010-10-13
3332009-01-01DEBBIE BOWEN2010-10-13 DENNIS LEYBOLD2010-10-13

Plan Statistics for STOEL RIVES RETIREMENT PLAN

401k plan membership statisitcs for STOEL RIVES RETIREMENT PLAN

Measure Date Value
2022: STOEL RIVES RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,372
Total number of active participants reported on line 7a of the Form 55002022-01-01682
Number of retired or separated participants receiving benefits2022-01-0190
Number of other retired or separated participants entitled to future benefits2022-01-01609
Total of all active and inactive participants2022-01-011,381
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0112
Total participants2022-01-011,393
Number of participants with account balances2022-01-011,346
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: STOEL RIVES RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,295
Total number of active participants reported on line 7a of the Form 55002021-01-01715
Number of retired or separated participants receiving benefits2021-01-0187
Number of other retired or separated participants entitled to future benefits2021-01-01560
Total of all active and inactive participants2021-01-011,362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0110
Total participants2021-01-011,372
Number of participants with account balances2021-01-011,316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: STOEL RIVES RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,324
Total number of active participants reported on line 7a of the Form 55002020-01-01668
Number of retired or separated participants receiving benefits2020-01-0176
Number of other retired or separated participants entitled to future benefits2020-01-01544
Total of all active and inactive participants2020-01-011,288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-017
Total participants2020-01-011,295
Number of participants with account balances2020-01-011,280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: STOEL RIVES RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,292
Total number of active participants reported on line 7a of the Form 55002019-01-01694
Number of retired or separated participants receiving benefits2019-01-0173
Number of other retired or separated participants entitled to future benefits2019-01-01549
Total of all active and inactive participants2019-01-011,316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-018
Total participants2019-01-011,324
Number of participants with account balances2019-01-011,309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: STOEL RIVES RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,323
Total number of active participants reported on line 7a of the Form 55002018-01-01686
Number of retired or separated participants receiving benefits2018-01-0174
Number of other retired or separated participants entitled to future benefits2018-01-01528
Total of all active and inactive participants2018-01-011,288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-014
Total participants2018-01-011,292
Number of participants with account balances2018-01-011,280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: STOEL RIVES RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,379
Total number of active participants reported on line 7a of the Form 55002017-01-01695
Number of retired or separated participants receiving benefits2017-01-0178
Number of other retired or separated participants entitled to future benefits2017-01-01579
Total of all active and inactive participants2017-01-011,352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-014
Total participants2017-01-011,356
Number of participants with account balances2017-01-011,323
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: STOEL RIVES RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,404
Total number of active participants reported on line 7a of the Form 55002016-01-01779
Number of retired or separated participants receiving benefits2016-01-0174
Number of other retired or separated participants entitled to future benefits2016-01-01521
Total of all active and inactive participants2016-01-011,374
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-015
Total participants2016-01-011,379
Number of participants with account balances2016-01-011,339
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: STOEL RIVES RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,375
Total number of active participants reported on line 7a of the Form 55002015-01-01792
Number of retired or separated participants receiving benefits2015-01-0167
Number of other retired or separated participants entitled to future benefits2015-01-01541
Total of all active and inactive participants2015-01-011,400
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-014
Total participants2015-01-011,404
Number of participants with account balances2015-01-011,353
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: STOEL RIVES RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,399
Total number of active participants reported on line 7a of the Form 55002014-01-01784
Number of retired or separated participants receiving benefits2014-01-0159
Number of other retired or separated participants entitled to future benefits2014-01-01528
Total of all active and inactive participants2014-01-011,371
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-014
Total participants2014-01-011,375
Number of participants with account balances2014-01-011,315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: STOEL RIVES RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,330
Total number of active participants reported on line 7a of the Form 55002013-01-01832
Number of retired or separated participants receiving benefits2013-01-0150
Number of other retired or separated participants entitled to future benefits2013-01-01512
Total of all active and inactive participants2013-01-011,394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-015
Total participants2013-01-011,399
Number of participants with account balances2013-01-011,308
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: STOEL RIVES RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,417
Total number of active participants reported on line 7a of the Form 55002012-01-01865
Number of retired or separated participants receiving benefits2012-01-0150
Number of other retired or separated participants entitled to future benefits2012-01-01510
Total of all active and inactive participants2012-01-011,425
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-015
Total participants2012-01-011,430
Number of participants with account balances2012-01-011,330
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: STOEL RIVES RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,113
Total number of active participants reported on line 7a of the Form 55002011-01-01855
Number of retired or separated participants receiving benefits2011-01-0145
Number of other retired or separated participants entitled to future benefits2011-01-01514
Total of all active and inactive participants2011-01-011,414
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-013
Total participants2011-01-011,417
Number of participants with account balances2011-01-011,331
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: STOEL RIVES RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-011,096
Total number of active participants reported on line 7a of the Form 55002010-01-01695
Number of retired or separated participants receiving benefits2010-01-0128
Number of other retired or separated participants entitled to future benefits2010-01-01386
Total of all active and inactive participants2010-01-011,109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-014
Total participants2010-01-011,113
Number of participants with account balances2010-01-011,024
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: STOEL RIVES RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,107
Total number of active participants reported on line 7a of the Form 55002009-01-01673
Number of retired or separated participants receiving benefits2009-01-0131
Number of other retired or separated participants entitled to future benefits2009-01-01387
Total of all active and inactive participants2009-01-011,091
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-015
Total participants2009-01-011,096
Number of participants with account balances2009-01-011,051
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on STOEL RIVES RETIREMENT PLAN

Measure Date Value
2022 : STOEL RIVES RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$2,705,481
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-5,315,056
Total unrealized appreciation/depreciation of assets2022-12-31$-2,609,575
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$120
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-47,759,525
Total loss/gain on sale of assets2022-12-31$-4,716,584
Total of all expenses incurred2022-12-31$48,531,405
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$47,782,511
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$25,213,212
Value of total assets at end of year2022-12-31$505,131,050
Value of total assets at beginning of year2022-12-31$601,422,100
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$748,894
Total income from rents2022-12-31$727,747
Total interest from all sources2022-12-31$-217,520
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$290,338
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$0
Assets. Real estate other than employer real property at end of year2022-12-31$38,621,508
Assets. Real estate other than employer real property at beginning of year2022-12-31$37,054,944
Administrative expenses professional fees incurred2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$7,503,847
Participant contributions at end of year2022-12-31$787,994
Participant contributions at beginning of year2022-12-31$888,225
Participant contributions at end of year2022-12-31$406,810
Participant contributions at beginning of year2022-12-31$692,444
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$9,128,413
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$281,278
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$222,879
Assets. Loans (other than to participants) at end of year2022-12-31$5,864,895
Assets. Loans (other than to participants) at beginning of year2022-12-31$2,254,213
Other income not declared elsewhere2022-12-31$3,902,620
Administrative expenses (other) incurred2022-12-31$184,888
Liabilities. Value of operating payables at beginning of year2022-12-31$120
Total non interest bearing cash at end of year2022-12-31$3,960
Total non interest bearing cash at beginning of year2022-12-31$72
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-96,290,930
Value of net assets at end of year (total assets less liabilities)2022-12-31$505,131,050
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$601,421,980
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$155,803,427
Assets. partnership/joint venture interests at beginning of year2022-12-31$128,207,130
Investment advisory and management fees2022-12-31$564,006
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$199,427,903
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$294,981,976
Interest on participant loans2022-12-31$45,134
Income. Interest from loans (other than to participants)2022-12-31$-333,840
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$141
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$55,845,973
Value of interest in common/collective trusts at beginning of year2022-12-31$68,452,601
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$3,996,238
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$4,612,339
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$4,612,339
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$71,045
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$12,544,102
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$10,221,198
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$12,037
Asset value of US Government securities at beginning of year2022-12-31$102,241
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-50,066,037
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-22,606,630
Net gain/loss from 103.12 investment entities2022-12-31$2,322,904
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$8,580,952
Employer contributions (assets) at end of year2022-12-31$8,580,952
Employer contributions (assets) at beginning of year2022-12-31$9,614,421
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$290,338
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$47,782,511
Contract administrator fees2022-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$22,953,973
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$44,117,417
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$135,161,925
Aggregate carrying amount (costs) on sale of assets2022-12-31$139,878,509
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31GEFFEN, MESHER & COMPANY, PC
Accountancy firm EIN2022-12-31931042710
2021 : STOEL RIVES RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$6,397,461
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$12,078,268
Total unrealized appreciation/depreciation of assets2021-12-31$18,475,729
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$120
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$700
Total income from all sources (including contributions)2021-12-31$77,793,162
Total loss/gain on sale of assets2021-12-31$-84,990
Total of all expenses incurred2021-12-31$39,862,524
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$38,947,374
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$17,644,849
Value of total assets at end of year2021-12-31$601,422,100
Value of total assets at beginning of year2021-12-31$563,492,042
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$915,150
Total income from rents2021-12-31$799,717
Total interest from all sources2021-12-31$421,915
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$318,245
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Assets. Real estate other than employer real property at end of year2021-12-31$37,054,944
Assets. Real estate other than employer real property at beginning of year2021-12-31$25,482,870
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$7,859,242
Participant contributions at end of year2021-12-31$888,225
Participant contributions at beginning of year2021-12-31$1,260,918
Participant contributions at end of year2021-12-31$692,444
Participant contributions at beginning of year2021-12-31$37,037
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$171,287
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$222,879
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$700,109
Assets. Loans (other than to participants) at end of year2021-12-31$2,254,213
Assets. Loans (other than to participants) at beginning of year2021-12-31$5,690,932
Other income not declared elsewhere2021-12-31$497,101
Administrative expenses (other) incurred2021-12-31$159,327
Liabilities. Value of operating payables at end of year2021-12-31$120
Liabilities. Value of operating payables at beginning of year2021-12-31$700
Total non interest bearing cash at end of year2021-12-31$72
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$37,930,638
Value of net assets at end of year (total assets less liabilities)2021-12-31$601,421,980
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$563,491,342
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$128,207,130
Assets. partnership/joint venture interests at beginning of year2021-12-31$140,400,119
Investment advisory and management fees2021-12-31$755,823
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$294,981,976
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$247,844,102
Interest on participant loans2021-12-31$53,772
Income. Interest from loans (other than to participants)2021-12-31$364,484
Income. Interest from US Government securities2021-12-31$571
Value of interest in common/collective trusts at end of year2021-12-31$68,452,601
Value of interest in common/collective trusts at beginning of year2021-12-31$84,922,483
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$4,612,339
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$4,067,208
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$4,067,208
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$3,088
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$10,221,198
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$8,169,104
Asset value of US Government securities at end of year2021-12-31$102,241
Asset value of US Government securities at beginning of year2021-12-31$97,851
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$42,138,383
Net investment gain or loss from common/collective trusts2021-12-31$-4,469,881
Net gain/loss from 103.12 investment entities2021-12-31$2,052,094
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$9,614,320
Employer contributions (assets) at end of year2021-12-31$9,614,421
Employer contributions (assets) at beginning of year2021-12-31$9,369,520
Income. Dividends from common stock2021-12-31$318,245
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$38,947,374
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$44,117,417
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$35,449,789
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$109,482,602
Aggregate carrying amount (costs) on sale of assets2021-12-31$109,567,592
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31GEFFEN, MESHER & COMPANY, PC
Accountancy firm EIN2021-12-31931042710
2020 : STOEL RIVES RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$255,179
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$9,015,070
Total unrealized appreciation/depreciation of assets2020-12-31$9,270,249
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$700
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$925
Total income from all sources (including contributions)2020-12-31$95,078,082
Total loss/gain on sale of assets2020-12-31$1,211,641
Total of all expenses incurred2020-12-31$34,750,496
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$33,960,660
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$17,785,066
Value of total assets at end of year2020-12-31$563,492,042
Value of total assets at beginning of year2020-12-31$503,164,681
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$789,836
Total income from rents2020-12-31$569,097
Total interest from all sources2020-12-31$617,102
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$310,788
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Assets. Real estate other than employer real property at end of year2020-12-31$25,482,870
Assets. Real estate other than employer real property at beginning of year2020-12-31$23,865,519
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$7,618,797
Participant contributions at end of year2020-12-31$1,260,918
Participant contributions at beginning of year2020-12-31$1,125,652
Participant contributions at end of year2020-12-31$37,037
Participant contributions at beginning of year2020-12-31$125,416
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$796,749
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$700,109
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$260,293
Assets. Loans (other than to participants) at end of year2020-12-31$5,690,932
Assets. Loans (other than to participants) at beginning of year2020-12-31$7,601,903
Other income not declared elsewhere2020-12-31$1,206,311
Administrative expenses (other) incurred2020-12-31$169,876
Liabilities. Value of operating payables at end of year2020-12-31$700
Liabilities. Value of operating payables at beginning of year2020-12-31$925
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$85,774
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$60,327,586
Value of net assets at end of year (total assets less liabilities)2020-12-31$563,491,342
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$503,163,756
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$140,400,119
Assets. partnership/joint venture interests at beginning of year2020-12-31$154,226,767
Investment advisory and management fees2020-12-31$619,960
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$247,844,102
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$201,251,005
Interest on participant loans2020-12-31$63,282
Income. Interest from loans (other than to participants)2020-12-31$523,947
Income. Interest from US Government securities2020-12-31$544
Value of interest in common/collective trusts at end of year2020-12-31$84,922,483
Value of interest in common/collective trusts at beginning of year2020-12-31$60,691,835
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$4,067,208
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$6,918,508
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$6,918,508
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$29,329
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$8,169,104
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$8,490,915
Asset value of US Government securities at end of year2020-12-31$97,851
Asset value of US Government securities at beginning of year2020-12-31$89,292
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$34,198,991
Net investment gain or loss from common/collective trusts2020-12-31$30,230,648
Net gain/loss from 103.12 investment entities2020-12-31$-321,811
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$9,369,520
Employer contributions (assets) at end of year2020-12-31$9,369,520
Employer contributions (assets) at beginning of year2020-12-31$9,354,047
Income. Dividends from common stock2020-12-31$310,788
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$33,960,660
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$35,449,789
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$29,077,755
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$98,815,620
Aggregate carrying amount (costs) on sale of assets2020-12-31$97,603,979
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31GEFFEN, MESHER & COMPANY, PC
Accountancy firm EIN2020-12-31931042710
2019 : STOEL RIVES RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$172,648
Unrealized appreciation/depreciation of real estate assets2019-12-31$172,648
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$18,050,187
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$18,050,187
Total unrealized appreciation/depreciation of assets2019-12-31$18,222,835
Total unrealized appreciation/depreciation of assets2019-12-31$18,222,835
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$925
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$925
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,108
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,108
Total income from all sources (including contributions)2019-12-31$96,092,178
Total income from all sources (including contributions)2019-12-31$96,092,178
Total loss/gain on sale of assets2019-12-31$2,011,901
Total loss/gain on sale of assets2019-12-31$2,011,901
Total of all expenses incurred2019-12-31$36,170,217
Total of all expenses incurred2019-12-31$36,170,217
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$35,383,562
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$35,383,562
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$21,236,977
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$21,236,977
Value of total assets at end of year2019-12-31$503,164,681
Value of total assets at end of year2019-12-31$503,164,681
Value of total assets at beginning of year2019-12-31$443,242,903
Value of total assets at beginning of year2019-12-31$443,242,903
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$786,655
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$786,655
Total income from rents2019-12-31$1,237,960
Total income from rents2019-12-31$1,237,960
Total interest from all sources2019-12-31$740,185
Total interest from all sources2019-12-31$740,185
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$426,021
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$426,021
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Assets. Real estate other than employer real property at end of year2019-12-31$23,865,519
Assets. Real estate other than employer real property at beginning of year2019-12-31$36,284,586
Assets. Real estate other than employer real property at beginning of year2019-12-31$36,284,586
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$7,261,208
Contributions received from participants2019-12-31$7,261,208
Participant contributions at end of year2019-12-31$1,125,652
Participant contributions at end of year2019-12-31$1,125,652
Participant contributions at beginning of year2019-12-31$1,269,020
Participant contributions at beginning of year2019-12-31$1,269,020
Participant contributions at end of year2019-12-31$125,416
Participant contributions at end of year2019-12-31$125,416
Participant contributions at beginning of year2019-12-31$223,743
Participant contributions at beginning of year2019-12-31$223,743
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$4,621,722
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$4,621,722
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$260,293
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$260,293
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$234,753
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$234,753
Assets. Loans (other than to participants) at end of year2019-12-31$7,601,903
Assets. Loans (other than to participants) at end of year2019-12-31$7,601,903
Assets. Loans (other than to participants) at beginning of year2019-12-31$5,855,653
Assets. Loans (other than to participants) at beginning of year2019-12-31$5,855,653
Other income not declared elsewhere2019-12-31$2,826,097
Other income not declared elsewhere2019-12-31$2,826,097
Administrative expenses (other) incurred2019-12-31$169,141
Administrative expenses (other) incurred2019-12-31$169,141
Liabilities. Value of operating payables at end of year2019-12-31$925
Liabilities. Value of operating payables at end of year2019-12-31$925
Liabilities. Value of operating payables at beginning of year2019-12-31$1,108
Liabilities. Value of operating payables at beginning of year2019-12-31$1,108
Total non interest bearing cash at end of year2019-12-31$85,774
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$59,921,961
Value of net income/loss2019-12-31$59,921,961
Value of net assets at end of year (total assets less liabilities)2019-12-31$503,163,756
Value of net assets at end of year (total assets less liabilities)2019-12-31$503,163,756
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$443,241,795
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$154,226,767
Assets. partnership/joint venture interests at beginning of year2019-12-31$142,935,686
Assets. partnership/joint venture interests at beginning of year2019-12-31$142,935,686
Investment advisory and management fees2019-12-31$617,514
Investment advisory and management fees2019-12-31$617,514
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$201,251,005
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$201,251,005
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$159,988,580
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$159,988,580
Interest on participant loans2019-12-31$61,814
Interest on participant loans2019-12-31$61,814
Income. Interest from loans (other than to participants)2019-12-31$527,962
Income. Interest from loans (other than to participants)2019-12-31$527,962
Income. Interest from US Government securities2019-12-31$539
Income. Interest from US Government securities2019-12-31$539
Income. Interest from corporate debt instruments2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$60,691,835
Value of interest in common/collective trusts at end of year2019-12-31$60,691,835
Value of interest in common/collective trusts at beginning of year2019-12-31$48,802,913
Value of interest in common/collective trusts at beginning of year2019-12-31$48,802,913
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$6,918,508
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$5,190,950
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$5,190,950
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$5,190,950
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$5,190,950
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$149,870
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$149,870
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$8,490,915
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$8,490,915
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$8,912,198
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$8,912,198
Asset value of US Government securities at end of year2019-12-31$89,292
Asset value of US Government securities at beginning of year2019-12-31$82,871
Asset value of US Government securities at beginning of year2019-12-31$82,871
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$33,922,563
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$33,922,563
Net investment gain or loss from common/collective trusts2019-12-31$15,888,922
Net investment gain or loss from common/collective trusts2019-12-31$15,888,922
Net gain/loss from 103.12 investment entities2019-12-31$-421,283
Net gain/loss from 103.12 investment entities2019-12-31$-421,283
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$9,354,047
Contributions received in cash from employer2019-12-31$9,354,047
Employer contributions (assets) at end of year2019-12-31$9,354,047
Employer contributions (assets) at beginning of year2019-12-31$8,990,414
Employer contributions (assets) at beginning of year2019-12-31$8,990,414
Income. Dividends from common stock2019-12-31$426,021
Income. Dividends from common stock2019-12-31$426,021
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$35,383,562
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$35,383,562
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$29,077,755
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$24,471,536
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$24,471,536
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$90,975,434
Aggregate proceeds on sale of assets2019-12-31$90,975,434
Aggregate carrying amount (costs) on sale of assets2019-12-31$88,963,533
Aggregate carrying amount (costs) on sale of assets2019-12-31$88,963,533
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31GEFFEN, MESHER & COMPANY, PC
Accountancy firm EIN2019-12-31931042710
2018 : STOEL RIVES RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$362,431
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-8,701,100
Total unrealized appreciation/depreciation of assets2018-12-31$-8,338,669
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,108
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,460
Total income from all sources (including contributions)2018-12-31$-3,751,535
Total loss/gain on sale of assets2018-12-31$1,257,318
Total of all expenses incurred2018-12-31$46,498,461
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$45,743,462
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$17,450,415
Value of total assets at end of year2018-12-31$443,242,903
Value of total assets at beginning of year2018-12-31$493,493,251
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$754,999
Total income from rents2018-12-31$1,591,216
Total interest from all sources2018-12-31$736,888
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$428,011
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Assets. Real estate other than employer real property at end of year2018-12-31$36,284,586
Assets. Real estate other than employer real property at beginning of year2018-12-31$37,747,710
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$266
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$6,963,444
Participant contributions at end of year2018-12-31$1,269,020
Participant contributions at beginning of year2018-12-31$1,233,713
Participant contributions at end of year2018-12-31$223,743
Participant contributions at beginning of year2018-12-31$140,819
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,496,557
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$234,753
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$366,114
Assets. Loans (other than to participants) at end of year2018-12-31$5,855,653
Assets. Loans (other than to participants) at beginning of year2018-12-31$6,868,068
Other income not declared elsewhere2018-12-31$3,332,872
Administrative expenses (other) incurred2018-12-31$179,458
Liabilities. Value of operating payables at end of year2018-12-31$1,108
Liabilities. Value of operating payables at beginning of year2018-12-31$1,460
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$50,772
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-50,249,996
Value of net assets at end of year (total assets less liabilities)2018-12-31$443,241,795
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$493,491,791
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$142,935,686
Assets. partnership/joint venture interests at beginning of year2018-12-31$148,647,468
Investment advisory and management fees2018-12-31$575,541
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$159,988,580
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$185,432,856
Interest on participant loans2018-12-31$59,137
Income. Interest from loans (other than to participants)2018-12-31$572,560
Income. Interest from US Government securities2018-12-31$753
Income. Interest from corporate debt instruments2018-12-31$986
Value of interest in common/collective trusts at end of year2018-12-31$48,802,913
Value of interest in common/collective trusts at beginning of year2018-12-31$58,728,922
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$5,190,950
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$5,834,529
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$5,834,529
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$103,452
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$8,912,198
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$9,526,541
Asset value of US Government securities at end of year2018-12-31$82,871
Asset value of US Government securities at beginning of year2018-12-31$200,401
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-10,669,234
Net investment gain or loss from common/collective trusts2018-12-31$-8,926,009
Net gain/loss from 103.12 investment entities2018-12-31$-614,343
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$8,990,414
Employer contributions (assets) at end of year2018-12-31$8,990,414
Employer contributions (assets) at beginning of year2018-12-31$9,051,024
Income. Dividends from common stock2018-12-31$428,011
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$45,743,462
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$40,638
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$24,471,536
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$29,623,676
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$106,095,544
Aggregate carrying amount (costs) on sale of assets2018-12-31$104,838,226
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31GEFFEN, MESHER & COMPANY, PC
Accountancy firm EIN2018-12-31931042710
2017 : STOEL RIVES RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$-1,078,235
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$10,417,095
Total unrealized appreciation/depreciation of assets2017-12-31$9,338,860
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,460
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$205,765
Total income from all sources (including contributions)2017-12-31$79,341,228
Total loss/gain on sale of assets2017-12-31$7,659,883
Total of all expenses incurred2017-12-31$41,005,874
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$40,193,865
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$16,340,023
Value of total assets at end of year2017-12-31$493,493,251
Value of total assets at beginning of year2017-12-31$455,362,202
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$812,009
Total income from rents2017-12-31$1,622,851
Total interest from all sources2017-12-31$363,266
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$497,218
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Assets. Real estate other than employer real property at end of year2017-12-31$37,747,710
Assets. Real estate other than employer real property at beginning of year2017-12-31$41,785,792
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$6,602,695
Participant contributions at end of year2017-12-31$1,233,713
Participant contributions at beginning of year2017-12-31$1,454,369
Participant contributions at end of year2017-12-31$140,819
Participant contributions at beginning of year2017-12-31$116,113
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$683,713
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$366,114
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$147,173
Assets. Loans (other than to participants) at end of year2017-12-31$6,868,068
Assets. Loans (other than to participants) at beginning of year2017-12-31$4,016,066
Other income not declared elsewhere2017-12-31$1,069,752
Administrative expenses (other) incurred2017-12-31$222,259
Liabilities. Value of operating payables at end of year2017-12-31$1,460
Liabilities. Value of operating payables at beginning of year2017-12-31$205,765
Total non interest bearing cash at end of year2017-12-31$50,772
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$38,335,354
Value of net assets at end of year (total assets less liabilities)2017-12-31$493,491,791
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$455,156,437
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$148,647,468
Assets. partnership/joint venture interests at beginning of year2017-12-31$171,197,992
Investment advisory and management fees2017-12-31$589,750
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$185,432,856
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$150,299,272
Interest on participant loans2017-12-31$48,858
Income. Interest from loans (other than to participants)2017-12-31$249,806
Income. Interest from US Government securities2017-12-31$1,434
Income. Interest from corporate debt instruments2017-12-31$3,700
Value of interest in common/collective trusts at end of year2017-12-31$58,728,922
Value of interest in common/collective trusts at beginning of year2017-12-31$11,645,711
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$5,834,529
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$5,969,753
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$5,969,753
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$59,468
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$9,526,541
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$20,017,545
Asset value of US Government securities at end of year2017-12-31$200,401
Asset value of US Government securities at beginning of year2017-12-31$937,676
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$26,679,753
Net investment gain or loss from common/collective trusts2017-12-31$14,522,779
Net gain/loss from 103.12 investment entities2017-12-31$1,246,843
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$9,053,615
Employer contributions (assets) at end of year2017-12-31$9,051,024
Employer contributions (assets) at beginning of year2017-12-31$8,925,217
Income. Dividends from common stock2017-12-31$497,218
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$40,193,865
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$40,638
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$83,624
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$29,623,676
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$38,765,899
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$178,317,581
Aggregate carrying amount (costs) on sale of assets2017-12-31$170,657,698
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31GEFFEN, MESHER & COMPANY, PC
Accountancy firm EIN2017-12-31931042710
2016 : STOEL RIVES RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$965,355
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,582,967
Total unrealized appreciation/depreciation of assets2016-12-31$2,548,322
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$205,765
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$121,839
Total income from all sources (including contributions)2016-12-31$41,560,015
Total loss/gain on sale of assets2016-12-31$1,065,647
Total of all expenses incurred2016-12-31$26,153,493
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$25,329,989
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$16,981,449
Value of total assets at end of year2016-12-31$455,362,202
Value of total assets at beginning of year2016-12-31$439,871,754
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$823,504
Total income from rents2016-12-31$1,831,305
Total interest from all sources2016-12-31$2,403,055
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$595,315
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Assets. Real estate other than employer real property at end of year2016-12-31$41,785,792
Assets. Real estate other than employer real property at beginning of year2016-12-31$45,422,759
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$6,819,900
Participant contributions at end of year2016-12-31$1,454,369
Participant contributions at beginning of year2016-12-31$1,432,926
Participant contributions at end of year2016-12-31$116,113
Participant contributions at beginning of year2016-12-31$285,590
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,236,332
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$147,173
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$770,753
Assets. Loans (other than to participants) at end of year2016-12-31$4,016,066
Assets. Loans (other than to participants) at beginning of year2016-12-31$10,441,723
Other income not declared elsewhere2016-12-31$2,070,277
Administrative expenses (other) incurred2016-12-31$132,624
Liabilities. Value of operating payables at end of year2016-12-31$205,765
Liabilities. Value of operating payables at beginning of year2016-12-31$121,839
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$118,915
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$15,406,522
Value of net assets at end of year (total assets less liabilities)2016-12-31$455,156,437
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$439,749,915
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$171,197,992
Assets. partnership/joint venture interests at beginning of year2016-12-31$127,662,482
Investment advisory and management fees2016-12-31$690,880
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$150,299,272
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$146,339,277
Interest on participant loans2016-12-31$51,640
Income. Interest from loans (other than to participants)2016-12-31$2,319,021
Income. Interest from US Government securities2016-12-31$1,196
Income. Interest from corporate debt instruments2016-12-31$5,672
Value of interest in common/collective trusts at end of year2016-12-31$11,645,711
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$5,969,753
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$5,401,499
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$5,401,499
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$25,526
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$20,017,545
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$33,338,911
Asset value of US Government securities at end of year2016-12-31$937,676
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$11,287,406
Net investment gain or loss from common/collective trusts2016-12-31$854,499
Net gain/loss from 103.12 investment entities2016-12-31$1,922,740
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$8,925,217
Employer contributions (assets) at end of year2016-12-31$8,925,217
Employer contributions (assets) at beginning of year2016-12-31$8,662,373
Income. Dividends from common stock2016-12-31$595,315
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$25,329,989
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$83,624
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$107,165
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$38,765,899
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$59,887,381
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$264,751,675
Aggregate carrying amount (costs) on sale of assets2016-12-31$263,686,028
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31GEFFEN, MESHER & COMPANY, PC
Accountancy firm EIN2016-12-31931042710
2015 : STOEL RIVES RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$7,991,308
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-9,726,087
Total unrealized appreciation/depreciation of assets2015-12-31$-1,734,779
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$121,839
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$128,680
Total income from all sources (including contributions)2015-12-31$23,301,182
Total loss/gain on sale of assets2015-12-31$9,030,249
Total of all expenses incurred2015-12-31$26,345,974
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$25,577,120
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$15,512,599
Value of total assets at end of year2015-12-31$439,871,754
Value of total assets at beginning of year2015-12-31$442,923,387
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$768,854
Total income from rents2015-12-31$1,809,938
Total interest from all sources2015-12-31$1,545,400
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$651,705
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$0
Assets. Real estate other than employer real property at end of year2015-12-31$45,422,759
Assets. Real estate other than employer real property at beginning of year2015-12-31$37,738,767
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$26,129
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$286,730
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$6,424,601
Participant contributions at end of year2015-12-31$1,432,926
Participant contributions at beginning of year2015-12-31$1,429,039
Participant contributions at end of year2015-12-31$285,590
Participant contributions at beginning of year2015-12-31$258,065
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$425,625
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$770,753
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$491,072
Assets. Loans (other than to participants) at end of year2015-12-31$10,441,723
Assets. Loans (other than to participants) at beginning of year2015-12-31$13,410,768
Other income not declared elsewhere2015-12-31$268,094
Administrative expenses (other) incurred2015-12-31$153,457
Liabilities. Value of operating payables at end of year2015-12-31$121,839
Liabilities. Value of operating payables at beginning of year2015-12-31$128,680
Total non interest bearing cash at end of year2015-12-31$118,915
Total non interest bearing cash at beginning of year2015-12-31$14,535
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-3,044,792
Value of net assets at end of year (total assets less liabilities)2015-12-31$439,749,915
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$442,794,707
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$127,662,482
Assets. partnership/joint venture interests at beginning of year2015-12-31$156,380,217
Investment advisory and management fees2015-12-31$615,397
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$146,339,277
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$131,584,333
Interest on participant loans2015-12-31$49,736
Income. Interest from loans (other than to participants)2015-12-31$1,487,553
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$5,903
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$5,401,499
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$5,549,808
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$5,549,808
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$2,208
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$33,338,911
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$26,422,963
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,517,972
Net gain/loss from 103.12 investment entities2015-12-31$-2,264,052
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$8,662,373
Employer contributions (assets) at end of year2015-12-31$8,662,373
Employer contributions (assets) at beginning of year2015-12-31$8,745,483
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$651,705
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$25,577,120
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$107,165
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$111,486
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$59,887,381
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$60,760,722
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$181,270,495
Aggregate carrying amount (costs) on sale of assets2015-12-31$172,240,246
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31GEFFEN, MESHER & COMPANY, PC
Accountancy firm EIN2015-12-31931042710
2014 : STOEL RIVES RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$3,461,009
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$2,424,380
Total unrealized appreciation/depreciation of assets2014-12-31$5,885,389
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$128,680
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$93,397
Total income from all sources (including contributions)2014-12-31$40,886,570
Total loss/gain on sale of assets2014-12-31$9,928,872
Total of all expenses incurred2014-12-31$30,274,995
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$29,540,976
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$15,575,825
Value of total assets at end of year2014-12-31$442,923,387
Value of total assets at beginning of year2014-12-31$432,276,529
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$734,019
Total income from rents2014-12-31$1,647,324
Total interest from all sources2014-12-31$2,142,569
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$736,538
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Assets. Real estate other than employer real property at end of year2014-12-31$37,738,767
Assets. Real estate other than employer real property at beginning of year2014-12-31$32,616,443
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$26,129
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$27,814
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$6,313,115
Participant contributions at end of year2014-12-31$1,429,039
Participant contributions at beginning of year2014-12-31$1,804,326
Participant contributions at end of year2014-12-31$258,065
Participant contributions at beginning of year2014-12-31$252,669
Assets. Other investments not covered elsewhere at end of year2014-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$45,397,740
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$517,227
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$491,072
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$329,283
Assets. Loans (other than to participants) at end of year2014-12-31$13,410,768
Assets. Loans (other than to participants) at beginning of year2014-12-31$19,299,184
Other income not declared elsewhere2014-12-31$-802,490
Administrative expenses (other) incurred2014-12-31$144,337
Liabilities. Value of operating payables at end of year2014-12-31$128,680
Liabilities. Value of operating payables at beginning of year2014-12-31$93,397
Total non interest bearing cash at end of year2014-12-31$14,535
Total non interest bearing cash at beginning of year2014-12-31$7,481,702
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$10,611,575
Value of net assets at end of year (total assets less liabilities)2014-12-31$442,794,707
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$432,183,132
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$156,380,217
Assets. partnership/joint venture interests at beginning of year2014-12-31$162,471,574
Investment advisory and management fees2014-12-31$589,682
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$131,584,333
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$87,871,045
Interest on participant loans2014-12-31$53,571
Income. Interest from loans (other than to participants)2014-12-31$2,078,902
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$55
Income. Interest from corporate debt instruments2014-12-31$10,020
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$5,549,808
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$3,230,448
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$3,230,448
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$21
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$26,422,963
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$19,352,540
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$4,652,120
Net gain/loss from 103.12 investment entities2014-12-31$1,120,423
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$8,745,483
Employer contributions (assets) at end of year2014-12-31$8,745,483
Employer contributions (assets) at beginning of year2014-12-31$8,733,223
Income. Dividends from common stock2014-12-31$736,538
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$29,540,976
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$111,486
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$60,760,722
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$43,436,352
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$192,154,672
Aggregate carrying amount (costs) on sale of assets2014-12-31$182,225,800
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31GEFFEN, MESHER & COMPANY, PC
Accountancy firm EIN2014-12-31931042710
2013 : STOEL RIVES RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$2,819,097
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$16,343,068
Total unrealized appreciation/depreciation of assets2013-12-31$19,162,165
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$93,397
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$91,003
Total income from all sources (including contributions)2013-12-31$73,519,522
Total loss/gain on sale of assets2013-12-31$11,812,139
Total of all expenses incurred2013-12-31$28,065,687
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$27,456,593
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$16,341,570
Value of total assets at end of year2013-12-31$432,276,529
Value of total assets at beginning of year2013-12-31$386,820,300
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$609,094
Total income from rents2013-12-31$1,494,114
Total interest from all sources2013-12-31$1,673,345
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$339,860
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Assets. Real estate other than employer real property at end of year2013-12-31$32,616,443
Assets. Real estate other than employer real property at beginning of year2013-12-31$31,945,291
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$6,692,818
Participant contributions at end of year2013-12-31$1,804,326
Participant contributions at beginning of year2013-12-31$1,959,087
Participant contributions at end of year2013-12-31$252,669
Participant contributions at beginning of year2013-12-31$298,054
Assets. Other investments not covered elsewhere at end of year2013-12-31$45,397,740
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$37,016,476
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$915,403
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$329,283
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$376,619
Assets. Loans (other than to participants) at end of year2013-12-31$19,299,184
Assets. Loans (other than to participants) at beginning of year2013-12-31$16,358,741
Other income not declared elsewhere2013-12-31$7,371,764
Administrative expenses (other) incurred2013-12-31$110,555
Liabilities. Value of operating payables at end of year2013-12-31$93,397
Liabilities. Value of operating payables at beginning of year2013-12-31$91,003
Total non interest bearing cash at end of year2013-12-31$7,481,702
Total non interest bearing cash at beginning of year2013-12-31$114,282
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$45,453,835
Value of net assets at end of year (total assets less liabilities)2013-12-31$432,183,132
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$386,729,297
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$162,471,574
Assets. partnership/joint venture interests at beginning of year2013-12-31$169,110,287
Investment advisory and management fees2013-12-31$498,539
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$87,871,045
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$64,765,603
Interest on participant loans2013-12-31$63,440
Income. Interest from loans (other than to participants)2013-12-31$1,609,006
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$3,230,448
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,435,733
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$2,435,733
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$899
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$19,352,540
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$20,894,146
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$15,766,171
Net gain/loss from 103.12 investment entities2013-12-31$-441,606
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$8,733,349
Employer contributions (assets) at end of year2013-12-31$8,733,223
Employer contributions (assets) at beginning of year2013-12-31$8,013,570
Income. Dividends from common stock2013-12-31$339,860
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$27,456,593
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$43,436,352
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$33,532,411
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$173,376,809
Aggregate carrying amount (costs) on sale of assets2013-12-31$161,564,670
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31GEFFEN, MESHER & COMPANY, PC
Accountancy firm EIN2013-12-31931042710
2012 : STOEL RIVES RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$3,367,968
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$6,452,744
Total unrealized appreciation/depreciation of assets2012-12-31$9,820,712
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$91,003
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$87,195
Total income from all sources (including contributions)2012-12-31$50,377,345
Total loss/gain on sale of assets2012-12-31$7,612,207
Total of all expenses incurred2012-12-31$28,862,724
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$28,391,327
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$15,124,522
Value of total assets at end of year2012-12-31$386,820,300
Value of total assets at beginning of year2012-12-31$365,301,871
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$471,397
Total income from rents2012-12-31$1,535,751
Total interest from all sources2012-12-31$1,035,809
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$494,547
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$0
Assets. Real estate other than employer real property at end of year2012-12-31$31,945,291
Assets. Real estate other than employer real property at beginning of year2012-12-31$29,555,420
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$6,163,156
Participant contributions at end of year2012-12-31$1,959,087
Participant contributions at beginning of year2012-12-31$1,916,115
Participant contributions at end of year2012-12-31$298,054
Participant contributions at beginning of year2012-12-31$285,207
Assets. Other investments not covered elsewhere at end of year2012-12-31$37,016,476
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$36,461,535
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$939,035
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$376,619
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$291,016
Assets. Loans (other than to participants) at end of year2012-12-31$16,358,741
Assets. Loans (other than to participants) at beginning of year2012-12-31$12,000,531
Other income not declared elsewhere2012-12-31$3,557,355
Administrative expenses (other) incurred2012-12-31$56,538
Liabilities. Value of operating payables at end of year2012-12-31$91,003
Liabilities. Value of operating payables at beginning of year2012-12-31$87,195
Total non interest bearing cash at end of year2012-12-31$114,282
Total non interest bearing cash at beginning of year2012-12-31$143,553
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$21,514,621
Value of net assets at end of year (total assets less liabilities)2012-12-31$386,729,297
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$365,214,676
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$169,110,287
Assets. partnership/joint venture interests at beginning of year2012-12-31$174,769,466
Investment advisory and management fees2012-12-31$414,859
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$64,765,603
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$53,310,363
Interest on participant loans2012-12-31$72,673
Income. Interest from loans (other than to participants)2012-12-31$961,432
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,435,733
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$2,940,592
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$2,940,592
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$1,704
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$20,894,146
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$15,101,108
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$8,703,404
Net gain/loss from 103.12 investment entities2012-12-31$2,493,038
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$8,022,331
Employer contributions (assets) at end of year2012-12-31$8,013,570
Employer contributions (assets) at beginning of year2012-12-31$8,561,086
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$494,547
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$28,391,327
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$33,532,411
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$29,965,879
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$131,279,848
Aggregate carrying amount (costs) on sale of assets2012-12-31$123,667,641
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31GEFFEN, MESHER & COMPANY, PC
Accountancy firm EIN2012-12-31931042710
2011 : STOEL RIVES RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$19,030,154
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$87,195
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$73,589
Total income from all sources (including contributions)2011-12-31$13,221,944
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$15,467,375
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$15,467,375
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$14,034,948
Value of total assets at end of year2011-12-31$365,301,871
Value of total assets at beginning of year2011-12-31$348,503,542
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$71,072
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Assets. Real estate other than employer real property at end of year2011-12-31$29,555,420
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$12,771
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$4,834,969
Participant contributions at end of year2011-12-31$1,916,115
Participant contributions at beginning of year2011-12-31$1,607,378
Participant contributions at end of year2011-12-31$285,207
Participant contributions at beginning of year2011-12-31$336,361
Assets. Other investments not covered elsewhere at end of year2011-12-31$36,461,535
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$635,147
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$291,016
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Assets. Loans (other than to participants) at end of year2011-12-31$12,000,531
Liabilities. Value of operating payables at end of year2011-12-31$87,195
Liabilities. Value of operating payables at beginning of year2011-12-31$73,589
Total non interest bearing cash at end of year2011-12-31$143,553
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-2,245,431
Value of net assets at end of year (total assets less liabilities)2011-12-31$365,214,676
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$348,429,953
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$174,769,466
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$53,310,363
Interest on participant loans2011-12-31$71,072
Value of interest in master investment trust accounts at beginning of year2011-12-31$338,171,460
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$2,940,592
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$15,101,108
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$8,564,832
Employer contributions (assets) at end of year2011-12-31$8,561,086
Employer contributions (assets) at beginning of year2011-12-31$8,388,343
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$15,467,375
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$29,965,879
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31GEFFEN, MESHER & COMPANY, PC
Accountancy firm EIN2011-12-31931042710
2010 : STOEL RIVES RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$15,120
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$73,589
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$580
Total income from all sources (including contributions)2010-12-31$43,694,501
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$13,840,422
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$13,840,422
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$13,755,866
Value of total assets at end of year2010-12-31$348,503,542
Value of total assets at beginning of year2010-12-31$318,561,334
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$73,588
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$4,873,529
Participant contributions at end of year2010-12-31$1,607,378
Participant contributions at beginning of year2010-12-31$1,400,193
Participant contributions at end of year2010-12-31$336,361
Participant contributions at beginning of year2010-12-31$1,453,221
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$488,507
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Liabilities. Value of operating payables at end of year2010-12-31$73,589
Liabilities. Value of operating payables at beginning of year2010-12-31$580
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$29,854,079
Value of net assets at end of year (total assets less liabilities)2010-12-31$348,429,953
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$318,560,754
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Income. Interest from loans (other than to participants)2010-12-31$73,588
Value of interest in master investment trust accounts at end of year2010-12-31$338,171,460
Value of interest in master investment trust accounts at beginning of year2010-12-31$307,644,590
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$8,393,830
Employer contributions (assets) at end of year2010-12-31$8,388,343
Employer contributions (assets) at beginning of year2010-12-31$8,063,330
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$13,840,422
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31GEFFEN, MESHER & COMPANY, PC
Accountancy firm EIN2010-12-31931042710
2009 : STOEL RIVES RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for STOEL RIVES RETIREMENT PLAN

2022: STOEL RIVES RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: STOEL RIVES RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: STOEL RIVES RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: STOEL RIVES RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: STOEL RIVES RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: STOEL RIVES RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: STOEL RIVES RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: STOEL RIVES RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: STOEL RIVES RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: STOEL RIVES RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: STOEL RIVES RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: STOEL RIVES RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: STOEL RIVES RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: STOEL RIVES RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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